Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$169M in Q4 2022 → $553M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | 5.3% | Added 3.6% | 172,951 | $29.1M |
| Nvidia Corporation | 4.1% | Added 10% | 113,235 | $22.7M |
| TR T Rowe Price Exchange-traded | 3.5% | Added 23% | 403,001 | $19.2M |
| SP Series Portfolios Tr | 2.9% | Trimmed 0.3% | 534,795 | $16M |
| IQ Invesco Qqq Tr | 2.8% | Trimmed 1.3% | 21,391 | $15.8M |
| Amazon Com Inc | 2.4% | Added 1.5% | 55,413 | $13.2M |
| Apple Inc | 2.1% | Trimmed 3.2% | 39,523 | $11.4M |
| Meta Platforms Inc | 1.9% | Added 6.4% | 18,193 | $10.2M |
| Palantir Technologies Inc Put | 1.8% | Trimmed 4.1% | 83,300 | $9.72M |
| Broadcom Inc | 1.7% | Added 11% | 24,892 | $9.4M |
| TR T Rowe Price Exchange-traded | 1.7% | Trimmed 1.2% | 224,052 | $9.21M |
| JP J P Morgan Exchange Traded F | 1.4% | Added 7.1% | 127,998 | $7.87M |
| SS State Str SPDR S&P 500 ETF T Put | 1.4% | Added 2000% | 10,500 | $7.84M |
| JP J P Morgan Exchange Traded F | 1.4% | Added 3.8% | 138,440 | $7.82M |
| Advanced Micro Devices Inc | 1.4% | Trimmed 2.7% | 13,455 | $7.82M |
| IE Invesco Exch Traded Fd Tr Ii | 1.4% | Added 919% | 281,199 | $7.63M |
| SS State Str SPDR S&P 500 ETF T | 1.3% | Added 1.6% | 9,408 | $7.03M |
| IE Invesco Exchange Traded Fd T | 1.1% | Trimmed 3.9% | 27,713 | $5.9M |
| Alphabet Inc | 1.1% | Added 12% | 16,324 | $5.83M |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | Added 17% | 76,892 | $5.82M |
| FT First Tr Exchange-traded Fd | 1.0% | Added 10% | 298,401 | $5.7M |
| IE Invesco Exch Traded Fd Tr Ii | 1.0% | Trimmed 23% | 43,942 | $5.61M |
| Micron Technology Inc Call | 1.0% | Added 207% | 4,600 | $5.31M |
| Micron Technology Inc Put | 1.0% | Unchanged | 4,600 | $5.31M |
| JP J P Morgan Exchange Traded F | 0.9% | Added 25% | 103,711 | $5.24M |
| VE Vaneck ETF Trust | 0.9% | Trimmed 5.7% | 7,751 | $5.08M |
| Alphabet Inc | 0.9% | Trimmed 1.1% | 14,362 | $5.07M |
| Microsoft Corp | 0.9% | Added 2.2% | 13,516 | $5.04M |
| VS Vanguard Specialized Funds | 0.9% | Added 0.5% | 21,269 | $5.03M |
| FT First Tr Exchange Traded Fd | 0.8% | Trimmed 4.6% | 35,265 | $4.7M |
| IE Innovator Etfs Trust | 0.8% | Trimmed 9.6% | 88,802 | $4.68M |
| IA Invesco Actively Managed Exc | 0.8% | Added 18% | 177,979 | $4.55M |
| TR T Rowe Price Exchange-traded | 0.8% | Added 3.5% | 102,086 | $4.48M |
| EL Eli Lilly & Co | 0.8% | Added 3.5% | 3,646 | $4.38M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 16% | 8,599 | $4.3M |
| VI Vanguard Intl Equity Index F | 0.7% | Added 20% | 69,187 | $4.13M |
| SS Schwab Strategic Tr | 0.7% | Added 1.9% | 128,015 | $4.06M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Added 183% | 169,510 | $3.99M |
| NE Neos ETF Trust | 0.7% | Trimmed 1.2% | 73,821 | $3.92M |
| SS SPDR Series Trust | 0.7% | New | 44,115 | $3.88M |
| Micron Technology Inc | 0.7% | Trimmed 28% | 3,213 | $3.71M |
| Palantir Technologies Inc | 0.7% | Trimmed 4.1% | 31,614 | $3.69M |
| SS SPDR Series Trust | 0.7% | Trimmed 0.8% | 62,455 | $3.6M |
| FT First Tr Exchange-traded Fd | 0.6% | Added 25% | 75,097 | $3.44M |
| IT Ishares Tr | 0.6% | Trimmed 1.2% | 35,845 | $3.42M |
| IM Invesco Mun Opportunit Tr | 0.6% | Added 5.8% | 345,925 | $3.41M |
| IT Ishares Tr | 0.6% | Trimmed 1.6% | 10,819 | $3.25M |
| NE Neos ETF Trust | 0.6% | Added 38% | 60,325 | $3.23M |
| Tesla Inc | 0.6% | Added 0.5% | 7,527 | $3.17M |
| VI Vanguard Index Fds | 0.6% | Added 300% | 39,143 | $3.15M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | New | 41,684 | $3.12M |
| DE Dbx ETF Tr | 0.5% | Trimmed 10% | 46,176 | $3.02M |
| UM Ultimus Managers Tr | 0.5% | Trimmed 8.8% | 90,325 | $2.6M |
| IT Ishares Tr | 0.5% | Trimmed 4.7% | 3,345 | $2.51M |
| NE Neos ETF Trust | 0.5% | Added 18% | 44,089 | $2.5M |
| IT Ishares Tr | 0.4% | Trimmed 67% | 31,479 | $2.43M |
| IT Ishares Tr | 0.4% | Trimmed 14% | 25,153 | $2.43M |
| SS SPDR Series Trust | 0.4% | Trimmed 2.8% | 24,828 | $2.35M |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 63% | 27,563 | $2.27M |
| FT First Tr Exchange Traded Fd | 0.4% | Added 6.3% | 29,798 | $2.26M |
Showing top 60 of 365 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +10,000 | +$7.47M | 1.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +253,612 | +$6.89M | 1.4% |
| IT Ishares Tr | Trimmed | −64,867 | −$5M | 0.4% |
| Advanced Micro Devices Inc | Exited | −20,000 | −$4.07M | — |
| Advanced Micro Devices Inc | Trimmed | −6,900 | −$4.01M | 0.3% |
| SS SPDR Series Trust | New | +44,115 | +$3.88M | 0.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −46,607 | −$3.84M | 0.4% |
| Micron Technology Inc | Added | +3,100 | +$3.58M | 1.0% |
| TR T Rowe Price Exchange-traded | Added | +74,904 | +$3.56M | 3.5% |
| IE Invesco Exch Traded Fd Tr Ii | New | +41,684 | +$3.12M | 0.6% |
Showing the 10 largest of 367 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | New | +20,000 | +$4.07M | 0.9% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −119,835 | −$3.27M | 0.2% |
| FI Fundrise Innovation Fd LLC | New | +23,113 | +$3.03M | 0.7% |
| UM Ultimus Managers Tr | New | +99,000 | +$2.83M | 0.6% |
| IM Invesco Mun Opportunit Tr | Added | +278,425 | +$2.65M | 0.7% |
| FT First Tr Exchange-traded Fd | Added | +54,135 | +$2.42M | 0.6% |
| TR T Rowe Price ETF Inc | Added | +56,919 | +$2.33M | 3.0% |
| TE Themes ETF Tr | New | +719,980 | +$2.29M | 0.5% |
| FT First Tr Exchange-traded Fd | Trimmed | −9,556 | −$2.24M | 0.2% |
| FT First Tr Exchange-traded Fd | Added | +113,449 | +$2.19M | 1.1% |
Showing the 10 largest of 345 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −33,200 | −$22.6M | 0.4% |
| SP Series Portfolios Tr | New | +540,693 | +$15.9M | 3.5% |
| Micron Technology Inc | Trimmed | −24,500 | −$6.99M | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +38,252 | +$4.38M | 1.4% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −124,513 | −$3.43M | 0.9% |
| VE Vaneck ETF Trust | Exited | −30,639 | −$3.03M | — |
| SM Ssr Mining In | Exited | −118,542 | −$2.89M | — |
| TR T Rowe Price ETF Inc | Added | +63,036 | +$2.7M | 2.6% |
| Netflix Inc | Added | +24,166 | +$2.27M | 0.6% |
| IT Ishares Tr | Added | +31,428 | +$2.07M | 1.4% |
Showing the 10 largest of 324 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +16,000 | +$10.7M | 5.3% |
| Palantir Technologies Inc | Added | +55,200 | +$10.1M | 4.0% |
| Apple Inc | Trimmed | −13,024 | −$3.32M | 2.3% |
| VE Vaneck ETF Trust | New | +30,639 | +$3.03M | 0.7% |
| SM Ssr Mining In | New | +118,542 | +$2.89M | 0.6% |
| Micron Technology Inc | Added | +10,500 | +$1.76M | 1.0% |
| Intellicheck Inc | Exited | −257,357 | −$1.39M | — |
| IT Ishares Tr | Exited | −12,469 | −$1.31M | — |
| TE Themes ETF Tr | New | +60,270 | +$1.28M | 0.3% |
| FT First Tr Exchange-traded Fd | Added | +62,450 | +$1.25M | 0.5% |
Showing the 10 largest of 309 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +19,680 | +$12.2M | 3.1% |
| IE Invesco Exchange Traded Fd T | Added | +58,670 | +$6.89M | 4.6% |
| Palantir Technologies Inc | New | +42,900 | +$5.85M | 1.5% |
| IQ Invesco Qqq Tr | Added | +8,121 | +$4.49M | 3.2% |
| FT First Tr Exchange-traded Fd | Added | +12,849 | +$3.46M | 1.0% |
| NE Neos ETF Trust | Added | +43,980 | +$2.21M | 0.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +79,953 | +$2.2M | 1.8% |
| TR T Rowe Price ETF Inc | Added | +54,211 | +$2.11M | 2.0% |
| SS Schwab Strategic Tr | Trimmed | −77,151 | −$2.05M | 1.1% |
| Micron Technology Inc | New | +16,000 | +$1.97M | 0.5% |
Showing the 10 largest of 313 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +95,564 | +$9.18M | 2.9% |
| IQ Invesco Qqq Tr | Trimmed | −16,407 | −$7.74M | 2.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −70,208 | −$5.55M | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | New | +186,911 | +$5.2M | 1.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −73,922 | −$3.48M | 0.9% |
| FT First Tr Exchange-traded Fd | Exited | −15,409 | −$3.44M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,680 | −$3.18M | — |
| SA Ssga Active ETF Tr | Trimmed | −72,786 | −$2.99M | 0.1% |
| Micron Technology Inc | Trimmed | −33,112 | −$2.88M | — |
| VS Vanguard Specialized Funds | Trimmed | −14,517 | −$2.83M | 1.8% |
Showing the 10 largest of 294 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +235,684 | +$6.44M | 2.8% |
| JP J P Morgan Exchange Traded F | Added | +68,137 | +$3.45M | 1.1% |
| FT First Tr Exchange-traded Fd | New | +15,409 | +$3.44M | 1.0% |
| FT First Tr Exchange-traded Fd | Trimmed | −13,961 | −$3.39M | 0.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −73,048 | −$3.38M | 1.9% |
| SS SPDR S&P 500 ETF Tr | Added | +5,683 | +$3.33M | 1.0% |
| Micron Technology Inc | Added | +33,207 | +$2.79M | 0.8% |
| IT Ishares Tr | New | +36,234 | +$2.4M | 0.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −38,070 | −$2.23M | 1.4% |
| GE Graniteshares ETF Tr | Exited | −60,497 | −$1.29M | — |
Showing the 10 largest of 281 changes.
quarter ended September 30, 2024 · filed December 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +3,581 | +$1.75M | 4.9% |
| TR T Rowe Price ETF Inc | Added | +36,356 | +$1.21M | 2.1% |
| FT First Tr Exchange Traded Fd | New | +21,625 | +$1.11M | 0.4% |
| SS Select Sector SPDR Tr | Added | +20,272 | +$919K | 0.4% |
| Iqiyi Inc | New | +292,065 | +$835K | 0.3% |
| VE Vaneck ETF Trust | Trimmed | −3,004 | −$737K | 0.8% |
| GE Graniteshares ETF Tr | Exited | −27,141 | −$688K | — |
| Meta Platforms Inc | Added | +1,133 | +$649K | 3.1% |
| IE Innovator Etfs Trust | Trimmed | −15,787 | −$608K | 1.5% |
| Broadcom Inc | Added | +3,280 | +$567K | 0.2% |
Showing the 10 largest of 246 changes.
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